PDEGX Mutual Fund

NAV$11.63

Fund Essentials - as of Jan 30, 2026

Net Assets
$18,908.33
Expense Ratio
0.50%
Dividend Yield (Current)
5.08%
Holdings
10
Inception Date
Dec 13, 2016
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.91%
1 Year+11.90%
3 Year+10.12%
5 Year+5.30%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PQSIXPgim Quant Solutions Large-Cap Index Fund23.37%
PTRBPgim Total Return Bond Etf - Old Io Fund21.36%
PQTSXPgim Tips Fund18.70%
PQDMXPgim Qma International Develop9.52%
PQCNXPgim Core Conservative Bond Fu9.13%
Top 10 Concentration: 100.02%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.08%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PDEGX Mutual Fund Overview

PDEGX Mutual Fund (PGIM TARGET DATE 2025 FUND Class R4) is managed by PGIM Investments with $18,908.33 in net assets. PDEGX expense ratio is 0.50%, holding 10 positions across sectors including Unknown. Inception date: 2016-12-13.

PDEGX performance shows a YTD return of 5.91%. The 1-year return is 11.90% and the 5-year return is 5.30%. PDEGX dividend yield stands at 5.08%, paid annually.

PDEGX top holdings include Pgim Quant Solutions Large-Cap Index Fund (23.4%), Pgim Total Return Bond Etf - Old Io Fund (21.4%), Pgim Tips Fund (18.7%), Pgim Qma International Develop (9.5%), Pgim Core Conservative Bond Fu (9.1%). View all PDEGX holdings, sector breakdown, or dividend history.

PDEGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PDEGX alternatives are available via the screener, along with tax-loss harvesting opportunities.